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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Arvind Smartspaces share price/ Arvind Smartspaces Cash Flow Annual
Arvind Smartspaces Cash Flow Annual
Trade955.65 +4.05 (0.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 75.71 | 39.58 | 37.62 | 14.50 |
| Depreciation/ Depletion | 4.50 | 2.71 | 1.51 | 1.13 |
| Non- Cash Items | 35.76 | 9.84 | 13.48 | 25.22 |
| Changesin Working Capital | -85.48 | -153.16 | 107.97 | 50.16 |
| Cashfrom Operating Activities | 30.50 | -101.04 | 160.58 | 91.02 |
| Capital Expenditures | -15.93 | -10.52 | -9.47 | -12.10 |
| Other Investing Cash Flow Items Total | -11.83 | -71.00 | 38.77 | -29.94 |
| Cashfrom Investing Activities | -27.76 | -81.52 | 29.29 | -42.04 |
| Financing Cash Flow Items | 52.03 | -12.89 | -15.27 | -4.59 |
| Total Cash Dividends Paid | -14.88 | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | 0.62 | 21.80 | 92.49 | 0.00 |
| Issuance( Retirement)of Debt Net | -41.09 | 86.35 | -151.23 | -14.83 |
| Cashfrom Financing Activities | -3.32 | 95.26 | -74.01 | -19.42 |
| Net Changein Cash | -0.58 | -87.30 | 115.87 | 29.55 |
| Cash Interest Paid | 41.07 | 4.64 | 14.51 | 27.25 |
| Cash Taxes Paid | 15.19 | 36.38 | 13.81 | 0.20 |
*All figures in crores except per share values
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